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Trade

sell - GAS

Status
loss
2025-04-14 23:21:33
3 minutes
PNL
-0.82
Entry: 2.813
Last: 2.83600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0151614999
Details
  1. score: 1.2
  2. 1H: ema9 - 2.77584
  3. 1H: ema21 - 2.81908
  4. 1H: ema50 - 2.92369
  5. 1H: price_ema9_diff - 0.0131796
  6. 1H: ema9_ema21_diff - -0.0153389
  7. 1H: ema21_ema50_diff - -0.0357802
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450515
  11. 1H: kc_percentage - 0.491163
  12. 1H: kc_width_percentage - 0.0725281
    13. ¸
  13. 15m: ema9 - 2.771
  14. 15m: ema21 - 2.76407
  15. 15m: ema50 - 2.78254
  16. 15m: price_ema9_diff - 0.0151932
  17. 15m: ema9_ema21_diff - 0.00250846
  18. 15m: ema21_ema50_diff - -0.00663823
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.631478
  22. 15m: kc_percentage - 0.950899
  23. 15m: kc_width_percentage - 0.0386653
    24. ¸
  24. 5m: ema9 - 2.7881
  25. 5m: ema21 - 2.7709
  26. 5m: ema50 - 2.76151
  27. 5m: price_ema9_diff - 0.00898365
  28. 5m: ema9_ema21_diff - 0.00620902
  29. 5m: ema21_ema50_diff - 0.00339893
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718278
  33. 5m: kc_percentage - 1.19659
  34. 5m: kc_width_percentage - 0.0209993
    35. ¸

Short Trade on GAS

The 14 Apr 2025 at 23:21:33

With 989.5 GAS at 2.813$ per unit.

Take profit at 2.779 (1.2 %) and Stop Loss at 2.836 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:52:09 0.9534 4 5
SOL 2025-05-31 09:13:15 0.9527 30 1
DOGE 2025-05-31 09:02:01 0.947 -56.67 3
HUMA 2025-05-31 09:13:49 0.9463 -100 2
HBAR 2025-05-31 09:04:06 0.9454 -100 2
TRX 2025-04-25 08:40:26 0.9446 70 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:21:33		 14 Apr 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.813 2.836 2.779 1.5 3.011
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.813
  • Stop Loss: 2.836
  • Take Profit: 2.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.836 - 2.813 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.813 - 2.779 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
989.5 100 351.8 9.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.813 = 978.45

Donc, tu peux acheter 347.83 avec un stoploss a 2.836

Avec un position size USD de 978.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 978.45
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -2.381798791326

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

)